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CM-CIC Asset Management Union Platine 2017

UNPLA17:FP
117.31
EUR
As of 1:59 AM EDT 4/22/2016
Fund Type
Fund of Funds
52Wk Range
114.55 - 121.07
1 Yr Return
-2.49%
YTD Return
-0.58%
52Wk Range
114.55 - 121.07
1 Yr Return
-2.52%
YTD Return
-0.58%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 04/22/2016)
117.31
Total Assets (m EUR) (on 04/22/2016)
4.324
Inception Date
05/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.53 1.30 m 25.78
6.59 1.26 m 25.00
2.11 1.26 m 25.00
89.56 331.92 k 6.58
95.20 331.52 k 6.57
724.12 222.13 k 4.40
772.28 111.21 k 2.20
1.10 k 55.91 k 1.11
19.13 55.32 k 1.10
Profile
Union Platine 2017 is an open-end fund incorporated in France. The objective of the Fund is to achieve capital growth. The Fund invests its assets in equity and fixed income securities.
Address
CM-CIC Asset Management
4, rue Gaillon
75002 Paris
France
Phone
33-1-42-66-70-00 Tel
Website
www.cic.fr